中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 18,070,000 | 156,000 | 0.90 | 0.01 | 2014-01-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 146,052,320 | 144,000 | 7.26 | 0.01 | 2014-01-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 21,574,000 | 142,000 | 1.07 | 0.01 | 2014-01-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,590,000 | 120,000 | 0.23 | 0.01 | 2014-01-17 | |
| 5 | B01284 | 恒生證券有限公司 | 68,445,000 | 96,000 | 3.40 | 0.00 | 2014-01-17 | |
| 6 | B01700 | 滙信理財有限公司 | 1,152,000 | 70,000 | 0.06 | 0.00 | 2014-01-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,709,000 | 66,000 | 7.54 | 0.00 | 2014-01-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 44,674,000 | 52,000 | 2.22 | 0.00 | 2014-01-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 9,136,000 | 50,000 | 0.45 | 0.00 | 2014-01-17 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 578,000 | 50,000 | 0.03 | 0.00 | 2014-01-17 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 20,454,000 | 38,000 | 1.02 | 0.00 | 2014-01-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 48,314,000 | 30,000 | 2.40 | 0.00 | 2014-01-17 | |
| 13 | B01183 | 創興證券有限公司 | 7,340,000 | 22,000 | 0.36 | 0.00 | 2014-01-17 | |
| 14 | B01351 | 永豐證券有限公司 | 354,000 | 18,000 | 0.02 | 0.00 | 2014-01-17 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,920,000 | 6,000 | 0.44 | 0.00 | 2014-01-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,624,000 | 6,000 | 0.78 | 0.00 | 2014-01-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 | |
| 18 | B01584 | 致富證券有限公司 | 6,440,000 | -2,000 | 0.32 | -0.00 | 2014-01-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 15,986,000 | -10,000 | 0.79 | -0.00 | 2014-01-17 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,096,000 | -30,000 | 0.30 | -0.00 | 2014-01-17 | |
| 21 | B01514 | 高信證券有限公司 | 682,000 | -90,000 | 0.03 | -0.00 | 2014-01-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,604,000 | -200,000 | 0.28 | -0.01 | 2014-01-17 | |
| 23 | B01340 | 利興股票有限公司 | 213,320 | -600,000 | 0.01 | -0.03 | 2014-01-17 | |
| 24 | C00010 | 花旗銀行 | 27,943,301 | -736,000 | 1.39 | -0.04 | 2014-01-17 | |
| 24 | Total changed named holdings | 630,092,941 | -600,000 | 31.30 | -0.03 | |||
| 279 | Unchanged named holdings | 386,080,489 | 0 | 19.18 | 0.00 | |||
| 303 | Total named holdings | 1,016,173,430 | -600,000 | 50.48 | 0.00 | |||
| 83 | Unnamed Investor Participants | 16,632,000 | 600,000 | 0.83 | 0.03 | |||
| 386 | Total securities in CCASS | 1,032,805,430 | 0 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,212,570 | 0 | 48.69 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,556,000 |
| Turnover | 558,610 |
| Average price | 0.359 |
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